IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.1M
3
+$46.5M
4
WFC icon
Wells Fargo
WFC
+$41M
5
CNC icon
Centene
CNC
+$40.7M

Top Sells

1
+$116M
2
+$83.5M
3
+$64.9M
4
DECK icon
Deckers Outdoor
DECK
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.81%
3 Healthcare 12.69%
4 Industrials 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$118K ﹤0.01%
+13,554
2177
$118K ﹤0.01%
17,151
-1,538
2178
$118K ﹤0.01%
27,742
+9,887
2179
$118K ﹤0.01%
68,035
+25,941
2180
$117K ﹤0.01%
+19,563
2181
$117K ﹤0.01%
25,995
+9,168
2182
$116K ﹤0.01%
+11,566
2183
$114K ﹤0.01%
+12,416
2184
$114K ﹤0.01%
+50,145
2185
$114K ﹤0.01%
15,367
-4,950
2186
$114K ﹤0.01%
52,921
+41,316
2187
$114K ﹤0.01%
+18,969
2188
$114K ﹤0.01%
27,663
+8,749
2189
$113K ﹤0.01%
+13,848
2190
$112K ﹤0.01%
+13,359
2191
$111K ﹤0.01%
41,479
+17,223
2192
$110K ﹤0.01%
13,247
-501
2193
$110K ﹤0.01%
32,601
+6,842
2194
$109K ﹤0.01%
19,603
+9,051
2195
$109K ﹤0.01%
+17,665
2196
$109K ﹤0.01%
30,150
+3,024
2197
$108K ﹤0.01%
+13,944
2198
$106K ﹤0.01%
+15,857
2199
$105K ﹤0.01%
28,892
+14,032
2200
$105K ﹤0.01%
+19,039
86 87
88
89 90